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ts under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows. Pershing U_C, Legal Department, Jersey City, New Jersey 07399; Page 3 of 8 Account Number: AMMONS CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDO.
32 45,290,057.99 44,392,828.67 Page 4 of - CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Account Number A/CM:Mt:20 CONFIDO. L Med hallent Every Yew Shwa 2007 DRUM ItAl ID COMMLINICATICNS EXCIMENCC Owing IMO. Pegging LIC. a.lgpy owned subsidiary*. Ille &onkel New York Mellon CAMmatim (MY Mellon)
ts under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows. Pershing U_C, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Page '5 of '6 Account Number: 8[E111ttrAtti CONFIDENTIAL — PURSUANT TO FED.
7 23% Original Cosl Basis:S*1001006.00 Page 3 of 15 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Number C ONIFIDO. AL- Med hallent Every Yew Shwa 2007 DAYAR RAI ID COMMLNICATICMS EX.:MD.10E Owing tinge,. ,mks'. PC. • wholly owned subsidiary SIM Bordtel New York Mellon Colnatim (OW Mellon)
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing U_C, Legal Department. One Pershing Plaza, Jersey City. New Jersey 07399; (201) 413-3330. Errors and Omissions excepted. CONFIDENTIAL — PURSUANT TO FED
ONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) $3,236,372.13 4111,804.87 50 .00 $77,817.92 Page 3 of 8 A0099412CSF30018 CON F AL- Rosana/6rd Every Yew Shwa 2007 DALJAR MUD COMMUMCATICMS EX( ULM ( Owing Salem Penton Lit. • %Molly owned subpolar/ of The Soaks New York Melina Onnownthm (MY Melon) Pent
hts under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows Pershing U_C, Legal Department. One Pershing Plaza, Jersey City. New Jersey 07399: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Aanint Phial C At 00:W=0 I
iew your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) oemoNFIDFITIFAL-4- Paled Cadent Every Yew Shwa 2007 DAIJAR M7m commumcAncres EXCMLENCC Page ' of 8 Owing through Penteng LI.C, a .holly owner subsidiary a7holMa of New York Mellon espontim (
Entities connected to both Pershing U_C and Every Yew Shwa
the Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONLegal Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONJersey City
LOCATIONInterest - U.S. DOLLARS
ORGANIZATIONClient Service Information
ORGANIZATIONThe European Central Bank
ORGANIZATIONthe State of New York
LOCATIONPershing LLC
ORGANIZATION
Sally
PERSON
Baltimore
LOCATIONthe Options Clearing Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATIONPie Chart
ORGANIZATIONUSAGES
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTAXABLE
ORGANIZATIONNew York Mellon
LOCATION